AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 | $17.9M | |
| 2 | $7.75M | |
| 3 | $7.1M | |
| 4 | $6.71M | |
| 5 | $5.93M |
Top Sells
| 1 | $200M | |
| 2 | $13.9M | |
| 3 | $11.2M | |
| 4 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.01% | 37,096 +522 | +1% | +$6.46K | |||
| $454K | 0.01% | 6,385 +228 | +4% | +$16.2K | |||
| $450K | 0.01% | 2,098 -870 | -29% | -$187K | |||
| $450K | 0.01% | 12,618 +5,580 | +79% | +$199K | |||
| $450K | 0.01% | 7,317 +458 | +7% | +$28.2K | |||
| $449K | 0.01% | 10,304 +665 | +7% | +$29K | |||
| $448K | 0.01% | 6,110 +52 | +0.9% | +$3.81K | |||
| $447K | 0.01% | 2,770 -96 | -3% | -$15.5K | |||
| $447K | 0.01% | 4,235 +384 | +10% | +$40.6K | |||
| $447K | 0.01% | 35,000 | New | +$447K | |||
| $446K | 0.01% | 20,141 +302 | +2% | +$6.69K | |||
| $446K | 0.01% | 14,470 +1,265 | +10% | +$38.9K | |||
| $445K | 0.01% | 7,017 -437 | -6% | -$27.7K | |||
| $444K | 0.01% | 10,527 -2,070 | -16% | -$87.4K | |||
| $442K | 0.01% | 2,592 -74 | -3% | -$12.6K | |||
| $441K | 0.01% | 3,122 +1,697 | +119% | +$240K | |||
| $434K | 0.01% | 6,068 | New | +$434K | |||
| $433K | 0.01% | 6,643 -3,030 | -31% | -$198K | |||
| $426K | 0.01% | 5,184 | New | +$426K | |||
| $409K | 0.01% | 4,468 -17,369 | -80% | -$1.59M | |||
| $409K | 0.01% | 12,167 | New | +$409K | |||
| $408K | 0.01% | 728 -120 | -14% | -$67.3K | |||
| $400K | 0.01% | 2,320 -203 | -8% | -$35K | |||
| $400K | 0.01% | 10,684 -7 | -0.1% | -$262 | |||
| $399K | 0.01% | 1,411 +75 | +6% | +$21.2K |
